What does operating margin mean?

Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

Savara SVRA Operating margin

Discontinued — last reported Q4 '20

Operating margin at other companies

XER

Xeris Biopharma Holdings, Inc.XERS

11.4%+7.7pp

Zevra Therapeutics, Inc.ZVRA

-103.9%-43.0pp

Innoviva, Inc.INVA

38.1%-11.2pp

Theravance BiopharmaTBPH

1.2%+0.6pp

ANI PharmaceuticalsANIP

13.4%—

Eton Pharmaceuticals, Inc.ETON

-15.1%—

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

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Cash & equivalents$38.8M+98.4%

Total debt$30.1M+1.8%

Total equity$176.0M+19.1%

Total assets$221.6M+17.1%

Cash flow

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Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

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Market cap$1.19B+236%

Enterprise value$1.19B+224%

P/S4,648.7×—

Profitability

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Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

See full

Return on equity-80%+4.7pp

Debt / equity0.2×0.0×

Current ratio13.5×-1.4×

Where this comes from

Calculated from Savara’s reported figures.

operating income/total revenue=-19,183.3%

Based on trailing twelve months.

The official record: Savara’s 10-K, filed March 30, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?: Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.